Otros perfiles
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
30/09/2021 | 8,71642416 euros |
29/09/2021 | 8,73039915 euros |
28/09/2021 | 8,69756798 euros |
27/09/2021 | 8,80887096 euros |
26/09/2021 | 8,80295743 euros |
25/09/2021 | 8,8032983 euros |
24/09/2021 | 8,80363899 euros |
23/09/2021 | 8,82004387 euros |
22/09/2021 | 8,78434197 euros |
21/09/2021 | 8,72213454 euros |
20/09/2021 | 8,69531556 euros |
19/09/2021 | 8,79690987 euros |
18/09/2021 | 8,79725021 euros |
17/09/2021 | 8,79759039 euros |
16/09/2021 | 8,83169391 euros |
15/09/2021 | 8,82029272 euros |
14/09/2021 | 8,83851618 euros |
13/09/2021 | 8,84560789 euros |
12/09/2021 | 8,83221798 euros |
11/09/2021 | 8,83255974 euros |
10/09/2021 | 8,83290147 euros |
09/09/2021 | 8,84467771 euros |
08/09/2021 | 8,85659241 euros |
07/09/2021 | 8,88929878 euros |
06/09/2021 | 8,9021672 euros |
05/09/2021 | 8,86443959 euros |
04/09/2021 | 8,86478095 euros |
03/09/2021 | 8,86512271 euros |
02/09/2021 | 8,87351672 euros |
01/09/2021 | 8,86969473 euros |
31/08/2021 | 8,84778946 euros |
30/08/2021 | 8,84624858 euros |
29/08/2021 | 8,82521907 euros |
28/08/2021 | 8,82555897 euros |
27/08/2021 | 8,82589923 euros |
26/08/2021 | 8,79543174 euros |
25/08/2021 | 8,82226609 euros |
24/08/2021 | 8,82037296 euros |
23/08/2021 | 8,79015852 euros |
22/08/2021 | 8,74011532 euros |
21/08/2021 | 8,74045039 euros |
20/08/2021 | 8,74078574 euros |
19/08/2021 | 8,72898603 euros |
18/08/2021 | 8,7925384 euros |
17/08/2021 | 8,79969336 euros |
16/08/2021 | 8,8077292 euros |
15/08/2021 | 8,82847129 euros |
14/08/2021 | 8,82880976 euros |
13/08/2021 | 8,8291481 euros |
12/08/2021 | 8,8403464 euros |